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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-NABARANGPUR,Block Panchayat & Equivalent:-NANDAHANDI,Village Panchayat & Equivalent:-DHANDRA |
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| Opening Balance | 80,78,579.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,058.00 | 0.00 | 0.00 | 2,47,066.00 | 0.00 |
| May, 2019 | 1,055.00 | 0.00 | 0.00 | 4,59,184.00 | 0.00 |
| June, 2019 | 5,271.00 | 0.00 | 0.00 | 68,190.00 | 0.00 |
| July, 2019 | 24,90,088.00 | 0.00 | 0.00 | 20,41,597.50 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,890.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 11,210.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,17,318.00 | 1,92,608.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,04,412.00 | 2,77,377.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 17,24,530.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2020 | 16,59,026.00 | 0.00 | 0.00 | 11,87,123.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,10,998.00 | 0.00 |
| Total | 41,72,498.00 | 0.00 | 0.00 | 74,86,518.50 | 4,69,985.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |